Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+0.65%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8M
AUM Growth
+$4.95M
(+6.3%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
4,262
New
232
Increased
1,618
Reduced
1,743
Closed
183
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$175K |
| 2 |
Ralph Lauren
RL
|
$174K |
| 3 |
American Tower
AMT
|
$125K |
| 4 |
Union Pacific
UNP
|
$120K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$118K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$175K |
| 2 |
Microsoft
MSFT
|
$156K |
| 3 |
Avery Dennison
AVY
|
$149K |
| 4 |
Starbucks
SBUX
|
$145K |
| 5 |
Elevance Health
ELV
|
$67.6K |
Sector Composition
| 1 | Financials | 15.09% |
| 2 | Healthcare | 9.13% |
| 3 | Technology | 8.02% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cigna
CI
$81.5B
| $42.3K | 0.05% |
261,240
-4,687
| -2% | -$759 |
|
|
VVC
252
DELISTED
Vectren Corporation
VVC
| $41.8K | 0.05% |
1,085,028
+3,376
| +0.3% | +$130 |
|
253
NXP Semiconductors
NXPI
$57.2B
| $41.6K | 0.05% |
423,605
+65,943
| +18% | +$6.48K |
|
|
SWH
254
DELISTED
Stanley Black & Decker, Inc.
SWH
| $41.4K | 0.05% |
350,424
+750
| +0.2% | +$89 |
|
255
CNO Financial Group
CNO
$3.85B
| $41.3K | 0.05% |
2,252,970
+244,492
| +12% | +$4.49K |
|
256
Atmos Energy
ATO
$26.7B
| $41.3K | 0.05% |
804,461
+4,416
| +0.6% | +$226 |
|
|
APC
257
DELISTED
Anadarko Petroleum
APC
| $41.1K | 0.05% |
526,367
-6,232
| -1% | -$486 |
|
258
Alliant Energy
LNT
$16.6B
| $41K | 0.05% |
1,421,950
+13,832
| +1% | +$399 |
|
259
Sleep Number
SNBR
$220M
| $40.8K | 0.05% |
1,355,608
+1,102,625
| +436% | +$33.2K |
|
260
Xcel Energy
XEL
$43B
| $40.6K | 0.05% |
1,263,068
-7,016
| -0.6% | -$226 |
|
|
NEE.PRO
261
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $40.6K | 0.05% |
657,260
+3,100
| +0.5% | +$191 |
|
262
Carlyle Group
CG
$23.1B
| $40.4K | 0.05% |
1,433,997
-34,483
| -2% | -$971 |
|
263
McCormick & Company Non-Voting
MKC
$19B
| $40.2K | 0.05% |
993,868
+14,034
| +1% | +$568 |
|
264
Affiliated Managers Group
AMG
$6.54B
| $40.2K | 0.05% |
183,754
+127,912
| +229% | +$28K |
|
265
Perrigo
PRGO
$3.12B
| $40.1K | 0.05% |
217,071
-72,168
| -25% | -$13.3K |
|
|
IDTI
266
DELISTED
Integrated Device Technology I
IDTI
| $40K | 0.05% |
1,842,807
+1,157,695
| +169% | +$25.1K |
|
|
SBNY
267
DELISTED
Signature Bank
SBNY
| $39.9K | 0.05% |
272,735
-43,313
| -14% | -$6.34K |
|
268
Lincoln National
LNC
$7.98B
| $39.8K | 0.05% |
672,634
-6,941
| -1% | -$411 |
|
269
Emerson Electric
EMR
$74.6B
| $39.7K | 0.05% |
716,337
-31,276
| -4% | -$1.73K |
|
270
Atlantic Union Bankshares
AUB
$5.09B
| $39.2K | 0.05% |
1,688,647
-5,634
| -0.3% | -$131 |
|
271
Archer Daniels Midland
ADM
$30.2B
| $39.2K | 0.05% |
813,806
-41,003
| -5% | -$1.98K |
|
272
Regeneron Pharmaceuticals
REGN
$60.8B
| $39.2K | 0.05% |
76,812
+482
| +0.6% | +$246 |
|
|
NLSN
273
DELISTED
Nielsen Holdings plc
NLSN
| $39.1K | 0.05% |
874,288
+26,510
| +3% | +$1.19K |
|
|
RTN
274
DELISTED
Raytheon Company
RTN
| $39.1K | 0.05% |
408,258
-5,983
| -1% | -$572 |
|
275
Kimberly-Clark
KMB
$43.1B
| $39K | 0.05% |
367,734
-6,804
| -2% | -$721 |
|